| 19th Jul 2022 4:24 pm |
RNS |
Block Listing - Allotment of New Shares |
| 19th Jul 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 4:31 pm |
RNS |
Block Listing - Allotment of New Shares |
| 11th Jul 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 4:39 pm |
RNS |
Block Listing - Allotment of New Shares |
| 7th Jul 2022 3:17 pm |
RNS |
Dividend Declaration |
| 7th Jul 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 10:11 am |
RNS |
Geographical Distribution |
| 6th Jul 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 3:21 pm |
RNS |
Listing Rule 15.6.8 |
| 5th Jul 2022 3:14 pm |
RNS |
Top 10 Holdings |
| 5th Jul 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 9:22 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 1:38 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 4:59 pm |
RNS |
Block Listing - Allotment of New Shares |
| 20th Jun 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 4:46 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th Jun 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 12:28 pm |
RNS |
Net Asset Value(s) |
